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Royal Caribbean
RCL

Overview Fund Activity

748 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 47 closing their positions.

Holders
748
Holders Change
+110
Holders Change %
+17.24%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
161
Increased
208
Reduced
236
Closed
47
Calls
$1.31B
Puts
$3.67B
Net Calls
-$2.36B
Net Calls Change
-$727M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$273M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$395M
3
Citadel Advisors
3
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$153M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14M
2
AI
2
Ariel Investments
Illinois
$210M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.93B
5
Primecap Management
5
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$14.5M -$2.28M -21,987 -14%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$14.4M – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$14.3M +$2.41M +23,191 +20%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$14M -$84.8M -817,219 -86%
Nomura Holdings
105
Nomura Holdings
Japan
$13.7M +$8.66M +83,467 +172%
LOAMS
106
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.7M +$28.5K +275 +0.2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$13.4M -$107K -1,035 -0.8%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$12.5M -$5.61M -54,116 -31%
PI
109
PEAK6 Investments
Illinois
$12.5M -$9.2M -88,652 -42%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.04M -10,002 -8%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$12.4M +$12M +115,637 +3,195%
LPL Financial
112
LPL Financial
California
$11.9M +$3.23M +31,103 +37%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$11.5M -$1.74M -16,769 -13%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$11.5M -$6.1M -59,060 -35%
CSS
115
Cubist Systematic Strategies
Connecticut
$11.4M -$11.9M -114,607 -51%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$11.2M +$6.59M +63,517 +144%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$371K -3,580 -3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$10.9M +$605K +5,835 +6%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$10.8M -$162K -1,558 -1%
Asset Management One
120
Asset Management One
Japan
$10.5M -$636K -6,132 -6%
KBC Group
121
KBC Group
Belgium
$10.2M -$9.82M -94,626 -49%
SO
122
STRS Ohio
Ohio
$10.2M +$821K +7,914 +9%
SEI Investments
123
SEI Investments
Pennsylvania
$10.1M +$2.12M +20,454 +26%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$10.1M +$10M +96,536 +20,805%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$9.95M +$279K +2,690 +3%
3 4
5
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